|
Fund:
|
JPM US REI EQUITY ESG ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
59.135
|
|
Tckr:
|
JREU
|
|
|
|
|
|
|
|
Fund:
|
JPM EUROPE REI EQUITY ESG
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
43.131
|
|
Tckr:
|
JREE
|
|
|
|
|
|
|
|
Fund:
|
JPM EUROPE REI EQUITY ESG
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
40.764
|
|
Tckr:
|
JRED
|
|
|
|
|
|
|
|
Fund:
|
JPM EM MARKETS REI EQ ESG
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
30.388
|
|
Tckr:
|
JREM
|
|
|
|
|
|
|
|
Fund:
|
JPM EM MARKETS REI EQ ESG
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
28.158
|
|
Tckr:
|
JRMD
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
50.868
|
|
Tckr:
|
JREG
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
38.304
|
|
Tckr:
|
JGEP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
48.601
|
|
Tckr:
|
JRGD
|
|
|
|
|
|
|
|
Fund:
|
JPM USD ULTRA SHORT INCOME
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
101.065
|
|
Tckr:
|
JPST
|
|
|
|
|
|
|
|
Fund:
|
JPM USD ULTRA SHORT INCOME
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
117.664
|
|
Tckr:
|
JPSA
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
79.542
|
|
Tckr:
|
JPMB
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
103.311
|
|
Tckr:
|
JMBA
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
59.649
|
|
Tckr:
|
JMBP
|
|
|
|
|
|
|
|
Fund:
|
JPM JAPAN REI EQ ESG UCIT
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
28.397
|
|
Tckr:
|
JREJ
|
|
|
|
|
|
|
|
Fund:
|
JPM JAPAN REI EQ ESG UCIT
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
26.850
|
|
Tckr:
|
JREI
|
|
|
|
|
|
|
|
Fund:
|
JPM AC ASIA PAC EX JPN REI
EQ
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
23.423
|
|
Tckr:
|
JREA
|
|
|
|
|
|
|
|
Fund:
|
JPM AC ASIA PAC EX JPN REI
EQ
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
21.327
|
|
Tckr:
|
JREX
|
|
|
|
|
|
|
|
Fund:
|
JPM GBP ULTRA SHORT INCOME
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
100.883
|
|
Tckr:
|
JGST
|
|
|
|
|
|
|
|
Fund:
|
JPM GBP ULTRA SHORT INCOME
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
113.350
|
|
Tckr:
|
JGSA
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS UK GILT 1
5YR
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
93.332
|
|
Tckr:
|
JG15
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRSY 1
3YR
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
111.400
|
|
Tckr:
|
JU13
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR CORP BD 1 5 YR REI
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
105.022
|
|
Tckr:
|
JR15
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR CORPORATE BD REI
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
91.364
|
|
Tckr:
|
JEBP
|
|
|
|
|
|
|
|
Fund:
|
JPM USD CORPORATE BD REI
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
80.294
|
|
Tckr:
|
JRUP
|
|
|
|
|
|
|
|
Fund:
|
JPM USD CORPORATE BD REI
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
116.040
|
|
Tckr:
|
JRUB
|
|
|
|
|
|
|
|
Fund:
|
JPM CHINA A REI EQ ESG
UCITS
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
18.755
|
|
Tckr:
|
JREC
|
|
|
|
|
|
|
|
Fund:
|
JPM CHINA A REI EQ ESG
UCITS
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
17.714
|
|
Tckr:
|
JRDC
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US EQUITY
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
55.851
|
|
Tckr:
|
BBUS
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US EQUITY
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
51.707
|
|
Tckr:
|
BBUD
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TR BD
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
100.725
|
|
Tckr:
|
BBTR
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TR BD
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
75.081
|
|
Tckr:
|
BBTP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL EQ MULTI FACTOR
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
39.736
|
|
Tckr:
|
JPGL
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRS 0 1
YR
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
113.602
|
|
Tckr:
|
BBIL
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRS 0 1
YR
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
11,805.420
|
|
Tckr:
|
MBIL
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
113.927
|
|
Tckr:
|
JGHY
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
4.812
|
|
Tckr:
|
JHYP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
117.304
|
|
Tckr:
|
JHYU
|
|
|
|
|
|
|
|
Fund:
|
JPM CARBON TRANSITION GLOBAL EQ (CTB)
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
41.757
|
|
Tckr:
|
JPCT
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US T 0 3M
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
111.959
|
|
Tckr:
|
BB3M
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
99.991
|
|
Tckr:
|
JCHA
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
92.759
|
|
Tckr:
|
JCAG
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
114.102
|
|
Tckr:
|
JCAU
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
88.960
|
|
Tckr:
|
JCHP
|
|
|
|
|
|
|
|
Fund:
|
JPM JAP EUR RE EQ ESG UCIT
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
33.879
|
|
Tckr:
|
JREZ
|
|
|
|
|
|
|
|
Fund:
|
JPM JAP EUR RE EQ ESG UCIT
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
31.184
|
|
Tckr:
|
JRZD
|
|
|
|
|
|
|
|
Fund:
|
JPM CL CHANGE SOL UCITS ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
32.868
|
|
Tckr:
|
T3MP
|
|
|
|
|
|
|
|
Fund:
|
JPM UK EQUITY CORE UCITS
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
31.475
|
|
Tckr:
|
JUKC
|
|
|
|
|
|
|
|
Fund:
|
JPM UK EQUITY CORE UCITS
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
29.033
|
|
Tckr:
|
JUKE
|
|
|
|
|
|
|
|
Fund:
|
JPM BETAB USS CAP EQ UCITS
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
32.037
|
|
Tckr:
|
BBSC
|
|
|
|
|
|
|
|
Fund:
|
JPM BETAB USS CAP EQ UCITS
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
31.216
|
|
Tckr:
|
BBSD
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF CHINA CTB EQUITY
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
25.779
|
|
Tckr:
|
JCCT
|
|
|
|
|
|
|
|
Fund:
|
GREEN SOCIAL SUST BO UCITS
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
105.144
|
|
Tckr:
|
JGRN
|
|
|
|
|
|
|
|
Fund:
|
JPM US REI EQ SRI PRALGD UC
ET
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
33.725
|
|
Tckr:
|
JSEU
|
|
|
|
|
|
|
|
Fund:
|
JPM US REI EQ SRI PRALGD UC
ET
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
33.330
|
|
Tckr:
|
JSUD
|
|
|
|
|
|
|
|
Fund:
|
JPM GBL RE EQ SRI PR ALG UT
ET
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
31.415
|
|
Tckr:
|
JSEG
|
|
|
|
|
|
|
|
Fund:
|
JPM GBL RE EQ SRI PR ALG UT
ET
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
30.883
|
|
Tckr:
|
JSGD
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
9.022
|
|
Tckr:
|
JAGP
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
10.698
|
|
Tckr:
|
JAGA
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
10.308
|
|
Tckr:
|
JAGG
|
|
|
|
|
|
|
|
Fund:
|
JPM GL EQ PR INC ACT UCITS
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
27.831
|
|
Tckr:
|
JEGA
|
|
|
|
|
|
|
|
Fund:
|
JPM GL EQ PR INC ACT UCITS
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
25.940
|
|
Tckr:
|
JEPG
|
|
|
|
|
|
|
|
Fund:
|
JPM US GROWTH EQ ACT UCITS
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
32.841
|
|
Tckr:
|
JGRO
|
|
|
|
|
|
|
|
Fund:
|
JPM US GROWTH EQ ACT UCITS
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
32.827
|
|
Tckr:
|
JGUD
|
|
|
|
|
|
|
|
Fund:
|
JPM US VALUE EQ ACT UCITS
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
30.261
|
|
Tckr:
|
JAVA
|
|
|
|
|
|
|
|
Fund:
|
JPM US VALUE EQ ACT UCITS
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
29.906
|
|
Tckr:
|
JAVD
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQUITY ACTIVE UCITS
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
30.941
|
|
Tckr:
|
JUSE
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQUITY ACTIVE UCITS
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
30.751
|
|
Tckr:
|
JUSD
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQ PRE INC AC UCITS
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
25.067
|
|
Tckr:
|
JEIA
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQ PRE INC AC UCITS
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
24.819
|
|
Tckr:
|
JEPI
|
|
|
|
|
|
|
|
Fund:
|
JPM NAS EQ PR INC AC UCITS
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
25.836
|
|
Tckr:
|
JEQA
|
|
|
|
|
|
|
|
Fund:
|
JPM NAS EQ PR INC AC UCITS
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
25.462
|
|
Tckr:
|
JEPQ
|
|
|
|
|
|
|
|
Fund:
|
JPM USD H YLD B ACT UCITS
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
9.448
|
|
Tckr:
|
JPEY
|
|
|
|
|
|
|
|
Fund:
|
JPM USD H YLD B ACT UCITS
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
7.955
|
|
Tckr:
|
JPYG
|
|
|
|
|
|
|
|
Fund:
|
JPM USD H YLD B ACT UCITS
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
9.991
|
|
Tckr:
|
JPHY
|
|
|
|
|
|
|
|
Fund:
|
JPM USD H YLD B ACT UCITS
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
9.928
|
|
Tckr:
|
JPYU
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR R EQ SRI PAR ALG UC
ET
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
24.799
|
|
Tckr:
|
JSEE
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR R EQ SRI PAR ALG UC
ET
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
24.799
|
|
Tckr:
|
JSED
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF ALL COUNTRY REI AC
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
24.285
|
|
Tckr:
|
JRAW
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF ALL COUNTRY REI AC
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
24.274
|
|
Tckr:
|
JRWU
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF EUR HG YD BD UCITS
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
9.932
|
|
Tckr:
|
JEHY
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF EUR HG YD BD UCITS
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
9.910
|
|
Tckr:
|
JEYE
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF EUR HG YD BD UCITS
ETF
|
|
Date:
|
16/1/2025
|
|
Curr:
|
|
|
NAV:
|
8.204
|
|
Tckr:
|
JEYG
|
|
|
|
|
|
|
